Location: McLean, VA
CIK: 0001906766 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 856,242 | $63.51M | 17.8% | $74.17 | $60.05 | +23.5% | US EQUITY MARKET | 25434V401 |
| VTV | VANGUARD INDEX FDS | 325,982 | $62.26M | 17.5% | $190.99 | $157.75 | +21.1% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 826,598 | $51.64M | 14.5% | $62.47 | $45.53 | +37.2% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 975,741 | $44.92M | 12.6% | $46.04 | $45.79 | +0.6% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 118,730 | $39.81M | 11.2% | $335.27 | $227.05 | +47.7% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 97,602 | $17.31M | 4.9% | $177.37 | $149.76 | +18.4% | MCAP VL IDXVIP | 922908512 |
| DFAT | DIMENSIONAL ETF TRUST | 226,387 | $13.48M | 3.8% | $59.54 | $54.44 | +9.4% | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 143,360 | $10.55M | 3.0% | $73.56 | $61.62 | +19.4% | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 159,440 | $4.373M | 1.2% | $27.43 | $27.38 | +0.2% | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 85,142 | $4.282M | 1.2% | $50.29 | $50.51 | -0.4% | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 67,587 | $3.164M | 0.9% | $46.81 | $40.51 | +15.6% | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 14,048 | $2.975M | 0.8% | $211.79 | $172.35 | +22.9% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 10,367 | $2.818M | 0.8% | $271.86 | $179.36 | +51.6% | COM | 037833100 |
| SPSB | SPDR SERIES TRUST | 76,703 | $2.316M | 0.6% | $30.20 | $29.98 | +0.7% | STATE STREET SPD | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,726 | $2.189M | 0.6% | $53.76 | $42.69 | +25.9% | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 22,574 | $2.147M | 0.6% | $95.09 | $78.03 | +21.9% | ESG AW MSCI EAFE | 46435G516 |
| VXUS | VANGUARD STAR FDS | 22,843 | $1.723M | 0.5% | $75.44 | $58.53 | +28.9% | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 10,084 | $1.502M | 0.4% | $148.98 | $108.39 | +37.4% | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 4,866 | $1.412M | 0.4% | $290.20 * | $59.97 | +21.0% | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 39,868 | $1.306M | 0.4% | $32.75 | $27.12 | +20.7% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,949 | $980K | 0.3% | $502.65 | $310.38 | +61.9% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,564 | $946K | 0.3% | $50.94 | $50.71 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 3,837 | $886K | 0.2% | $230.82 | $127.07 | +81.6% | COM | 023135106 |
| EMXC | ISHARES INC | 12,080 | $878K | 0.2% | $72.68 | $55.92 | +30.0% | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 1,366 | $856K | 0.2% | $626.93 | $398.56 | +57.3% | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 19,251 | $850K | 0.2% | $44.17 | $36.60 | +20.7% | ESG AWR MSCI EM | 46434G863 |
| SPTM | SPDR SERIES TRUST | 10,142 | $837K | 0.2% | $82.50 | $56.59 | +45.8% | STATE STREET SPD | 78464A805 |
| NVDA | NVIDIA CORPORATION | 3,823 | $713K | 0.2% | $186.52 | $137.79 | +35.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,086 | $667K | 0.2% | $614.31 | $430.69 | +42.6% | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,175 | $665K | 0.2% | $566.36 | $553.02 | +2.4% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 2,056 | $662K | 0.2% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 24,779 | $650K | 0.2% | $26.23 | $20.36 | +28.9% | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 1,611 | $638K | 0.2% | $396.31 | $176.40 | +124.7% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,208 | $584K | 0.2% | $483.58 | $321.20 | +50.6% | COM | 594918104 |
| IVV | ISHARES TR | 831 | $569K | 0.2% | $684.71 | $461.65 | +48.4% | CORE S&P500 ETF | 464287200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,741 | $569K | 0.2% | $84.36 | $83.46 | +0.3% | CL A | 099502106 |
| AEG | AEGON LTD | 71,009 | $547K | 0.2% | $7.71 | $6.27 | +23.0% | AMER REG 1 CERT | 0076CA104 |
| MUB | ISHARES TR | 4,936 | $529K | 0.1% | $107.11 | $116.02 | -7.7% | NATIONAL MUN ETF | 464288414 |
| ESML | ISHARES TR | 11,322 | $521K | 0.1% | $45.98 | $42.78 | +7.5% | ESG AWARE MSCI | 46435U663 |
| ITOT | ISHARES TR | 3,237 | $481K | 0.1% | $148.67 | $129.48 | +14.8% | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 1,653 | $477K | 0.1% | $288.69 | $250.71 | +15.2% | COM | 655844108 |
| META | META PLATFORMS INC | 694 | $458K | 0.1% | $660.45 | $603.25 | +9.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,325 | $416K | 0.1% | $313.90 | $177.58 | +76.7% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 2,257 | $414K | 0.1% | $183.40 | $118.27 | +55.1% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 6,541 | $383K | 0.1% | $58.59 | $45.12 | +29.8% | COM | 25746U109 |
| CSL | CARLISLE COS INC | 1,196 | $383K | 0.1% | $319.86 | $429.23 | -25.7% | COM | 142339100 |
| SUSA | ISHARES TR | 2,547 | $355K | 0.1% | $139.35 | $119.92 | +16.2% | ESG OPTIMIZED | 464288802 |
| XOM | EXXON MOBIL CORP | 2,890 | $348K | 0.1% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 7,781 | $346K | 0.1% | $44.41 | $32.81 | +35.4% | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 2,272 | $327K | 0.1% | $143.97 | $107.06 | +34.5% | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 1,038 | $325K | 0.1% | $312.87 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,050 | $310K | 0.1% | $10.67 | $25.36 | — | COM | 376536108 |
| LOAN | MANHATTAN BRDG CAP INC | 65,875 | $306K | 0.1% | $4.65 | $1.00 | — | COM | 562803106 |
| MCO | MOODYS CORP | 574 | $293K | 0.1% | $511.22 | $365.05 | +39.9% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 426 | $290K | 0.1% | $681.79 | $587.78 | +16.0% | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,375 | $267K | 0.1% | $49.65 | $63.34 | -21.6% | SHS BEN INT | 46438F101 |
| CVX | CHEVRON CORP NEW | 1,727 | $263K | 0.1% | $152.43 | $151.40 | +0.7% | COM | 166764100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,615 | $263K | 0.1% | $100.66 | $95.49 | +5.4% | COM | 808625107 |
| COST | COSTCO WHSL CORP NEW | 279 | $240K | 0.1% | $861.27 | $928.25 | -7.1% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,118 | $239K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| LDOS | LEIDOS HOLDINGS INC | 1,303 | $235K | 0.1% | $180.40 | $173.36 | +4.1% | COM | 525327102 |
| SPAB | SPDR SERIES TRUST | 8,777 | $226K | 0.1% | $25.75 | $25.25 | +2.0% | STATE STREET SPD | 78464A649 |
| WMT | WALMART INC | 2,022 | $225K | 0.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| DFUV | DIMENSIONAL ETF TRUST | 4,831 | $225K | 0.1% | $46.59 | $34.55 | +34.8% | US MKTWIDE VALUE | 25434V724 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,937 | $225K | 0.1% | $45.51 | $36.20 | +25.7% | S&P500 EQL TEC | 46137V282 |
| KR | KROGER CO | 3,435 | $215K | 0.1% | $62.48 | $57.34 | +9.0% | COM | 501044101 |
| BSV | VANGUARD BD INDEX FDS | 2,665 | $210K | 0.1% | $78.82 | $78.94 | -0.2% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 466 | $210K | 0.1% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| CSX | CSX CORP | 5,600 | $203K | 0.1% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| SMRT | SMARTRENT INC | 31,086 | $62,794 | 0.0% | $2.02 | $1.64 | +23.3% | COM CL A | 83193G107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,420 | $44,168 | 0.0% | $1.97 | $1.93 | +2.1% | COM NEW | 66510M204 |